Acadian Asset Management’s LifePoint Health, Inc. LPNT Stock Holding History

Acadian Asset Management’s Portfolio LPNT Stock Details LPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,390	Closed	-$263K	–	1913
2018 Q2	$263K	Sell	5,390 -23,680	-81%	-$1.23M	﹤0.01%	1016
2018 Q1	$1.37M	Buy	29,070 +15,846	+120%	+$762K	0.01%	673
2017 Q4	$659K	Sell	13,224 -108,377	-89%	-$5.38M	﹤0.01%	764
2017 Q3	$7.04M	Sell	121,601 -115,096	-49%	-$6.84M	0.03%	315
2017 Q2	$15.9M	Buy	236,697 +34,357	+17%	+$2.17M	0.07%	227
2017 Q1	$13.3M	Buy	202,340 +10,692	+6%	+$661K	0.06%	246
2016 Q4	$10.9M	Sell	191,648 -186,454	-49%	-$10.8M	0.05%	269
2016 Q3	$22.4M	Sell	378,102 -842,318	-69%	-$50.5M	0.11%	174
2016 Q2	$79.8M	Sell	1,220,420 -289,338	-19%	-$19.7M	0.41%	75
2016 Q1	$105M	Sell	1,509,758 -131,056	-8%	-$8.75M	0.53%	47
2015 Q4	$120M	Sell	1,640,814 -41,435	-2%	-$2.95M	0.63%	35
2015 Q3	$119M	Buy	1,682,249 +59,812	+4%	+$4.85M	0.65%	36
2015 Q2	$141M	Sell	1,622,437 -2,986	-0.2%	-$226K	0.68%	35
2015 Q1	$119M	Sell	1,625,423 -62,583	-4%	-$4.44M	0.55%	45
2014 Q4	$121M	Sell	1,688,006 -2,571	-0.2%	-$178K	0.54%	47
2014 Q3	$117M	Buy	1,690,577 +673,411	+66%	+$47.3M	0.56%	40
2014 Q2	$63.2M	Buy	1,017,166 +981,551	+2,756%	+$57.6M	0.31%	84
2014 Q1	$1.94M	Buy	35,615 +18,260	+105%	+$976K	0.01%	485
2013 Q4	$917K	Sell	17,355 -10,764	-38%	-$540K	0.01%	593
2013 Q3	$1.31M	Sell	28,119 -235,245	-89%	-$11.3M	0.01%	497
2013 Q2	$12.9M	Buy	+263,364	New	+$12.6M	0.09%	183

Other funds holding LPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Acadian Asset Management's LPNT Position: Q3 2018 in Review

Acadian Asset Management sold out of LifePoint Health, Inc. (LPNT) in Q3 2018, closing a stake of 5,390 shares — an estimated $263K sold.

Acadian Asset Management first reported a position in LPNT in Q2 2013 and held it in 21 quarters. The position peaked at $141M in Q2 2015. 223 funds tracked by Wall St. Rank hold LPNT as of Q3 2018.

Acadian Asset Management reported no remaining LifePoint Health, Inc. position as of Q3 2018 after selling out during the quarter.
Acadian Asset Management sold 5,390 LifePoint Health, Inc. shares in Q3 2018, an estimated $263K.
Acadian Asset Management first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 21 quarters.
Acadian Asset Management's LifePoint Health, Inc. position peaked at $141M in Q2 2015.
223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.